Sachem Capital Corp (SACH) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Sachem Capital Corp (SACH) has a cash flow conversion efficiency ratio of -0.017x as of December 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow ($-2.96 Million) by net assets ($174.94 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sachem Capital Corp - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Sachem Capital Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read SACH total debt and obligations for a breakdown of total debt and financial obligations.
Sachem Capital Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sachem Capital Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tadir-Gan (Precision Products) 1993 Ltd
TA:TDGN
|
-0.009x |
|
IGLOO SECURITY Inc
KQ:067920
|
-0.005x |
|
Matrix Composites & Engineering Ltd
AU:MCE
|
0.147x |
|
Smart Digital Group Limited Ordinary Shares
NASDAQ:SDM
|
N/A |
|
Manaksia Steels Limited
NSE:MANAKSTEEL
|
0.096x |
|
5TH PLANET GAMES DK -50
F:2HG1
|
-0.010x |
|
Ibase Gaming
TWO:6441
|
-0.013x |
|
VirTra Inc
NASDAQ:VTSI
|
0.001x |
Annual Cash Flow Conversion Efficiency for Sachem Capital Corp (2014–2025)
The table below shows the annual cash flow conversion efficiency of Sachem Capital Corp from 2014 to 2025. For the full company profile with market capitalisation and key ratios, see Sachem Capital Corp stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $174.94 Million | $2.66 Million | 0.015x | -78.56% |
| 2024-12-31 | $181.65 Million | $12.89 Million | 0.071x | -25.30% |
| 2023-12-31 | $230.08 Million | $21.86 Million | 0.095x | +57.29% |
| 2022-12-31 | $217.71 Million | $13.15 Million | 0.060x | -61.27% |
| 2021-12-31 | $180.08 Million | $28.08 Million | 0.156x | +31.05% |
| 2020-12-31 | $80.92 Million | $9.63 Million | 0.119x | +21.03% |
| 2019-12-31 | $82.56 Million | $8.12 Million | 0.098x | -16.50% |
| 2018-12-31 | $52.80 Million | $6.22 Million | 0.118x | +32.59% |
| 2017-12-31 | $54.57 Million | $4.84 Million | 0.089x | -31.59% |
| 2016-12-31 | $28.49 Million | $3.70 Million | 0.130x | +32.35% |
| 2015-12-31 | $24.23 Million | $2.38 Million | 0.098x | +7.84% |
| 2014-12-31 | $16.10 Million | $1.46 Million | 0.091x | -- |
About Sachem Capital Corp
Sachem Capital Corp. operates as a real estate finance company in the United States. It engages in the originating, underwriting, funding, servicing, and managing a portfolio of short-term loans secured by first mortgage liens on real property. The company also offers non-bank loans. It serves real estate investors and developers to fund their acquisition, renovation, rehabilitation, development,… Read more